Pembroke Management as of June 30, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icg Group | 5.8 | $75M | 3.6M | 20.88 | |
| Virtusa Corporation | 5.4 | $70M | 1.9M | 35.80 | |
| Gentherm (THRM) | 4.3 | $56M | 1.3M | 44.45 | |
| Multimedia Games | 4.1 | $53M | 1.8M | 29.64 | |
| MasTec (MTZ) | 4.0 | $52M | 1.7M | 30.82 | |
| Encore Capital (ECPG) | 3.8 | $49M | 1.1M | 45.42 | |
| Web | 3.7 | $48M | 1.7M | 28.87 | |
| Acadia Healthcare (ACHC) | 3.3 | $42M | 933k | 45.50 | |
| GP Strategies Corporation | 3.1 | $40M | 1.5M | 25.88 | |
| WNS | 3.0 | $39M | 2.0M | 19.18 | |
| Carmike Cinemas | 3.0 | $39M | 1.1M | 35.13 | |
| HealthStream (HSTM) | 2.9 | $38M | 1.6M | 24.30 | |
| Conn's (CONNQ) | 2.8 | $37M | 741k | 49.39 | |
| Maximus (MMS) | 2.8 | $36M | 843k | 43.02 | |
| Gulfport Energy Corporation | 2.8 | $36M | 569k | 62.80 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $36M | 1.2M | 28.62 | |
| Genes (GCO) | 2.6 | $34M | 417k | 82.13 | |
| BofI Holding | 2.5 | $33M | 447k | 73.47 | |
| Catamaran | 2.4 | $31M | 712k | 44.16 | |
| Methode Electronics (MEI) | 2.4 | $31M | 819k | 38.21 | |
| Bottomline Technologies | 2.4 | $31M | 1.0M | 29.92 | |
| Computer Task | 2.4 | $31M | 1.9M | 16.46 | |
| Sanchez Energy Corp C ommon stocks | 2.2 | $29M | 773k | 37.59 | |
| Portfolio Recovery Associates | 2.1 | $28M | 463k | 59.53 | |
| Denbury Resources | 2.0 | $27M | 1.4M | 18.46 | |
| Royal Gold (RGLD) | 1.9 | $25M | 330k | 76.13 | |
| Hibbett Sports (HIBB) | 1.9 | $25M | 458k | 54.17 | |
| Premiere Global Services | 1.9 | $24M | 1.8M | 13.35 | |
| Safeguard Scientifics | 1.8 | $23M | 1.1M | 20.79 | |
| FXCM | 1.7 | $22M | 1.4M | 14.96 | |
| Performant Finl | 1.6 | $21M | 2.1M | 10.10 | |
| Rex Energy Corporation | 1.6 | $21M | 1.2M | 17.71 | |
| Primoris Services (PRIM) | 1.5 | $19M | 670k | 28.84 | |
| Kirby Corporation (KEX) | 1.5 | $19M | 162k | 117.14 | |
| Franklin Covey (FC) | 1.5 | $19M | 940k | 20.13 | |
| Encore Wire Corporation (WIRE) | 1.5 | $19M | 385k | 49.04 | |
| Drew Industries | 1.2 | $16M | 313k | 50.01 | |
| Streamline Health Solutions | 0.7 | $8.4M | 1.8M | 4.80 | |
| LivePerson (LPSN) | 0.3 | $3.4M | 333k | 10.15 | |
| Kona Grill | 0.2 | $2.1M | 109k | 19.41 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $1.8M | 26k | 71.98 | |
| Ultra Petroleum | 0.1 | $1.7M | 56k | 29.70 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 86.97 |
